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JPMorgan Japanese Investment Trust Plc

(LSE) JFJ

Current Price£8.06
Market Cap£1.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+548%
5 Year+27%
1 Year+29%
1 Month-0%
JPMorgan Japanese Investment Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 799.002026-07-16
JPMorgan Japanese Investment Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.68%GBX 821.002026-07-09
1 month-0.12%GBX 800.002026-06-16
3 month+4.04%GBX 768.002026-04-17
Year to date+15.8%GBX 690.002025-12-31
1 year+28.87%GBX 620.002025-07-16
3 year+68.57%GBX 474.002023-07-17
5 year+26.83%GBX 630.002021-07-16
Since inception+548.1%GBX 1.251992-01-02

JPMorgan Japanese Investment Trust Plc Financials at a Glance

Market Cap

£1.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£305.10M

Net Income (TTM)

£291.66M

EPS (TTM)

£1.49

P/E Ratio

5.43

Dividend

£0.09

Beta (Volatility)

0.03 (Low)

Price

£8.06

Volume

164,299

Open

£8.06

Previous Close

£8.06

Daily Range

£7.92 - £8.06

52-Week Range

£6.20 - £8.49

Estimated Earnings Date

May 27, 2026

JFJ News

No articles available.

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About JPMorgan Japanese Investment Trust Plc

JPMorgan Japanese Investment Trust plc operates as a closed-ended equity fund, focusing on Japanese public equities. Managed by JPMorgan Funds Limited, the trust aims to deliver capital growth through investments across various industries in Japan.

Products and Services
  • Investment in Japanese public equities
  • Portfolio management by experienced teams
  • Performance measurement against the Tokyo Stock Price Index
Growth Outlook
  • Recent quarterly revenue reached £24.25 million, indicating strong performance
  • Trailing twelve months (TTM) net income stands at £196.22 million
  • Consistent dividend yield of 1.04% reflects financial stability
Financial Highlights
  • TTM price-to-earnings ratio of 5.60 suggests attractive valuation
  • Net profit margin of 96.52% demonstrates operational efficiency
  • Operating income ratio of 85.21% indicates strong profitability
JPMorgan Japanese Investment Trust plc has a long-standing history, established in 1927, and continues to leverage its expertise in the Japanese market. The trust's focus on capital growth through diversified investments positions it well for future opportunities. Recent financial performance highlights, including a robust net income and strong revenue growth, underscore the trust's potential for investors seeking exposure to the Japanese equity market. The management team's experience and strategic approach further enhance the trust's appeal as a viable investment option.
AI Generated • Jun 23, 2026

Industry

Capital Markets

Employees

0

Headquarters

London, GL EC4Y 0JP, GB

JFJ Financials

Key Financial Metrics (TTM)

Gross Margin

97.40%

Operating Margin

97.22%

Net Income Margin

96.52%

Return on Equity

20.00%

Return on Capital

18.80%

Return on Assets

19.06%

Earnings Yield

18.42%

Dividend Yield

1.07%

Payout Ratio

5.74%

Stock Overview

Market Cap

£1.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

151.53M

Volume

164.30K

Avg. Volume

321.76K

Financials (TTM)

Gross Profit

£298.61M

Operating Income

£293.62M

EBITDA

£294.59M

Operating Cash Flow

£15.51M

Capital Expenditure

£0.00

Free Cash Flow

£15.51M

Cash & ST Invst.

£22.05M

Total Debt

£61.69M

JPMorgan Japanese Investment Trust Plc Performance Analysis

JPMorgan Japanese Investment Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30GBP 36,775,000-48.1%
20232023-09-30GBP 12,890,000-64.9%
20242024-09-30GBP 41,523,000222.1%
20252025-09-30GBP 122,777,000195.7%
JPMorgan Japanese Investment Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-75.6%
Q22025-03-31-39.5%
Q42025-09-30987.9%
Q22026-03-31-89.3%
JPMorgan Japanese Investment Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30GBP -2.59N/A
20232023-09-30GBP 0.35N/A
20242024-09-30GBP 1.17239.7%
20252025-09-30GBP 1.4927.1%
JPMorgan Japanese Investment Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-88.9%
Q22025-03-31-42.9%
Q42025-09-301041.7%
Q22026-03-31-91.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£24.25M

-82.7%

Gross Profit

£21.33M

-84.8%

Gross Margin

87.97%

N/A

Market Cap

£1.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£19.62M

-86.1%

EBITDA

£21.64M

-84.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£22.05M

+162.8%

Total Debt

£61.69M

-40.9%

Accounts Receivable

£9.64M

+72.9%

Inventory

£0.00

N/A

Long Term Debt

£61.69M

-8.9%

Short Term Debt

£0.00

-100.0%

Return on Assets

19.06%

N/A

Return on Invested Capital

20.23%

N/A

Free Cash Flow

£793.00K

-75.2%

Operating Cash Flow

£793.00K

-75.2%

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Questions About JFJ

What is the current price of JPMorgan Japanese Investment Trust Plc?

JPMorgan Japanese Investment Trust Plc is trading at £8.06 per share.

What is the 52-week range for JPMorgan Japanese Investment Trust Plc?

Over the past 52 weeks, JPMorgan Japanese Investment Trust Plc has traded between £6.20 and £8.49.

How much debt does JPMorgan Japanese Investment Trust Plc have?

As of the most recent reporting period, JPMorgan Japanese Investment Trust Plc reported total debt of £65.13M.

How much cash does JPMorgan Japanese Investment Trust Plc have on hand?

JPMorgan Japanese Investment Trust Plc reported £58.29M in cash and cash equivalents in its most recent financial results.

What is JPMorgan Japanese Investment Trust Plc’s dividend yield?

JPMorgan Japanese Investment Trust Plc currently has a dividend yield of 1.07%.

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